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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (9,783,000) | $ (11,353,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 28,000 | 28,000
Abandonment and expiration of patents and trademark rights | 697,000 | 46,000
Amortization of patent, trademark rights | 139,000 | 154,000
Non-cash lease expense | 140,000 | 226,000
Equity-based compensation | 60,000 | 490,000
Gain on sale of marketable securities | (17,000) | (95,000)
Amortization of financial obligation | 252,000 | 232,000
Gain on fair value of warrants | (670,000) |
Loss on issuance of warrants | 3,977,000 | 458,000
Non-cash gain on settlement of liability | (3,041,000) |
Change in assets and liabilities: |  |
Funds receivable from New Jersey net operating loss |  | 1,181,000
Prepaid expenses and other current assets | 33,000 | (63,000)
Lease liability | (134,000) | (231,000)
Other assets | 750,000 | (1,028,000)
Accounts payable | (1,656,000) | (179,000)
Accrued expenses | 254,000 | (799,000)
Net cash used in operating activities | (8,971,000) | (10,933,000)
Cash flows from investing activities: |  |
Proceeds from sale of marketable securities | 2,322,000 | 1,597,000
Purchase of marketable securities | (91,000) | (158,000)
Purchase of property and equipment |  | (18,000)
(Purchase) abandonment of patent and trademark rights | (283,000) | (419,000)
Net cash provided by investing activities | 1,948,000 | 1,002,000
Cash flows from financing activities: |  |
Proceeds from issuance of common stock and warrants | 7,314,000 |
Proceeds from sale of stock, net of issuance costs | 367,000 | 860,000
Proceeds from note payable, net of issuance costs | 250,000 | 2,500,000
Repayment of debt with cash | (660,000) |
Proceeds from equity line of credit | 398,000 | 2,047,000
Net cash provided by financing activities | 7,669,000 | 5,407,000
Net increase (decrease) in cash and cash equivalents | 646,000 | (4,524,000)
Cash and cash equivalents at beginning of period | 1,701,000 | 5,439,000
Cash and cash equivalents at end of period | 2,347,000 | 915,000
Supplemental disclosures of non-cash investing and financing cash flow information: |  |
Operating lease-Right of Use Assets | (42,000) | (3,000)
Unrealized gain on marketable securities | 73,000 | 373,000
Repayment of debt obligation with shares | $ 450,000 | $ 175,000

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